Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,120 | $12,288 | — | — |
| Q3 2025 | 79,766 | $11,141 | — | — |
| Q2 2021 | 2,365 | $271 | — | — |
| Q1 2021 | 1,462 | $159 | — | — |
| Q4 2020 | 238 | $23 | — | — |
| Q3 2020 | 238 | $19 | — | — |
| Q2 2013 | 14,894 | $863 | — | — |